BLIKKENSLAGERFIRMAET HENRIK SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30897714
Jernaldervej 19, 8300 Odder
tel: 86554815
Free credit report Annual report

Credit rating

Company information

Official name
BLIKKENSLAGERFIRMAET HENRIK SØRENSEN ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About BLIKKENSLAGERFIRMAET HENRIK SØRENSEN ApS

BLIKKENSLAGERFIRMAET HENRIK SØRENSEN ApS (CVR number: 30897714) is a company from ODDER. The company recorded a gross profit of 2637.7 kDKK in 2024. The operating profit was -63.5 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLIKKENSLAGERFIRMAET HENRIK SØRENSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 476.033 579.803 235.862 942.832 637.73
EBIT311.74- 209.72-67.18379.78-63.53
Net earnings221.95- 179.69-88.54235.64-69.61
Shareholders equity total503.14210.44121.90357.54287.93
Balance sheet total (assets)2 269.261 749.511 532.521 864.021 286.71
Net debt-82.79166.65840.21847.02- 318.82
Profitability
EBIT-%
ROA16.2 %-10.4 %-4.1 %22.4 %-4.0 %
ROE56.6 %-50.4 %-53.3 %98.3 %-21.6 %
ROI39.5 %-44.2 %-9.9 %34.3 %-8.1 %
Economic value added (EVA)188.75- 199.91-72.13243.64- 114.55
Solvency
Equity ratio22.2 %12.0 %8.0 %19.2 %22.4 %
Gearing79.2 %689.2 %236.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.80.8
Current ratio1.10.90.81.01.1
Cash and cash equivalents82.79318.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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